As of Date: 12/5/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 2.40B | 1.88B | 2.55B | 2.59B | 2.67B | 2.69B |
Enterprise Value | 3.54B | 3.16B | 3.39B | 3.54B | 3.30B | 3.25B |
Trailing P/E | 6.13 | 5.69 | 7.26 | 8.66 | 9.27 | 10.28 |
Forward P/E | 6.03 | 5.45 | 6.44 | 6.71 | 7.34 | 9.31 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.03 | 0.94 | 1.15 | 1.14 | 1.19 | 1.23 |
Price/Book (mrq) | 0.91 | 0.84 | 1.07 | 1.10 | 1.21 | 1.32 |
Enterprise Value/Revenue | 0.33 | 1.21 | 1.28 | 1.38 | 1.20 | 1.23 |
Enterprise Value/EBITDA | 0.60 | 2.13 | 1.83 | 2.46 | 2.61 | 2.40 |
Beta (5Y Monthly) | 0.70 |
52-Week Change 3 | 5.13% |
S&P500 52-Week Change 3 | 16.58% |
52 Week High 3 | 1.1200 |
52 Week Low 3 | 0.6800 |
50-Day Moving Average 3 | 0.7362 |
200-Day Moving Average 3 | 0.8648 |
Avg Vol (3 month) 3 | 13.05k |
Avg Vol (10 day) 3 | 24.31k |
Shares Outstanding 5 | 2.7B |
Implied Shares Outstanding 6 | 2.9B |
Float 8 | 1.1B |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 0.00% |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
Forward Annual Dividend Rate 4 | 0.06 |
Forward Annual Dividend Yield 4 | 7.48% |
Trailing Annual Dividend Rate 3 | 0.09 |
Trailing Annual Dividend Yield 3 | 10.85% |
5 Year Average Dividend Yield 4 | 4.81 |
Payout Ratio 4 | 44.55% |
Dividend Date 3 | Nov 30, 2023 |
Ex-Dividend Date 4 | Nov 09, 2023 |
Last Split Factor 2 | 120:100 |
Last Split Date 3 | Apr 09, 2017 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profit Margin | 18.27% |
Operating Margin (ttm) | 29.64% |
Return on Assets (ttm) | 1.93% |
Return on Equity (ttm) | 16.20% |
Revenue (ttm) | 10.58B |
Revenue Per Share (ttm) | 3.93 |
Quarterly Revenue Growth (yoy) | -0.70% |
Gross Profit (ttm) | 4.42B |
EBITDA | 3.44B |
Net Income Avi to Common (ttm) | 1.93B |
Diluted EPS (ttm) | 0.1300 |
Quarterly Earnings Growth (yoy) | 8.20% |
Total Cash (mrq) | 858.06M |
Total Cash Per Share (mrq) | 0.32 |
Total Debt (mrq) | 6.45B |
Total Debt/Equity (mrq) | 43.58% |
Current Ratio (mrq) | 1.17 |
Book Value Per Share (mrq) | 4.44 |
Operating Cash Flow (ttm) | 2.74B |
Levered Free Cash Flow (ttm) | -1.18B |